Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 4556.89 Day 2 Other Supervised Non-Bank Financial Entity CB-4 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8159.71 Day 2 Other Supervised Non-Bank Financial Entity E-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 12495.53 Day 2 Other Supervised Non-Bank Financial Entity E-3 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5014.67 Day 2 Other Supervised Non-Bank Financial Entity E-5 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 6846.14 Day 2 Other Supervised Non-Bank Financial Entity E-9 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1763.19 Day 2 Other Supervised Non-Bank Financial Entity G-4 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11688.58 Day 2 Other Supervised Non-Bank Financial Entity IG-3 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14957.46 Day 2 Other Supervised Non-Bank Financial Entity IG-6 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 15607.47 Day 2 Other Supervised Non-Bank Financial Entity IG-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 57.92 Day 2 Other Supervised Non-Bank Financial Entity L-10 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 3601.57 Day 2 Other Supervised Non-Bank Financial Entity L-11 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14554.67 Day 2 Other Supervised Non-Bank Financial Entity L-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 10167.63 Day 2 Other Supervised Non-Bank Financial Entity L-5 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5120.79 Day 2 Other Supervised Non-Bank Financial Entity L-7 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11955.91 Day 2 Other Supervised Non-Bank Financial Entity L-8 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1408.71 Day 2 Other Supervised Non-Bank Financial Entity LC-1 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 2030.68 Day 2 Other Supervised Non-Bank Financial Entity LC-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 14646.97 Day 2 Other Supervised Non-Bank Financial Entity N-1 Other
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5846.86 Day 2 Other Supervised Non-Bank Financial Entity N-2 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 8875.61 Day 2 Other Supervised Non-Bank Financial Entity N-3 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 13845.63 Day 2 Other Supervised Non-Bank Financial Entity N-7 FDIC
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 5580.34 Day 2 Other Supervised Non-Bank Financial Entity P-1 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 527.60 Day 2 Other Supervised Non-Bank Financial Entity P-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 1791.84 Day 2 Other Supervised Non-Bank Financial Entity Y-2 Uninsured
2025-10-08 Liberty International Finance Ltd. O.D.7: Operational Escrow Accounts 11247.86 Day 2 Other Supervised Non-Bank Financial Entity Y-3 Uninsured